iShares Core S&P U.S. Value ETF
About
iShares Core S&P U.S. Value ETF (US4642876639) is a US-listed equity ETF tracking the S&P 900 Value Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 743 positions across 1 region with 26.2B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IUSV
ISIN
Fund Size $26.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2000
Base Currency USD
Index S&P 900 Value Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.59% |
| 3 Years | +16.81% |
| 5 Years | +10.78% |
| 10 Years | +11.96% |
| YTD | +8.01% |
| Since Inception | +8.56% |
Holdings
This fund invests into 743 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 713.94% |
| 2 | Amazon.com Inc | AMZN | 366.81% |
| 3 | Intel Corp | INTC | 206.51% |
| 4 | Exxon Mobil Corp | XOM | 186.35% |
| 5 | Walmart Inc | WMT | 167.52% |
| 6 | Tesla Inc | TSLA | 139.77% |
| 7 | Costco Wholesale Corp | COST | 137.72% |
| 8 | Bank of America Corp | BAC | 119.70% |
| 9 | UnitedHealth Group Inc | UNH | 118.79% |
| 10 | Procter & Gamble Co/The | PG | 114.24% |
| 11 | Home Depot Inc/The | HD | 108.53% |
| 12 | Chevron Corp | CVX | 106.04% |
| 13 | Texas Instruments Inc | TXN | 95.86% |
| 14 | Merck & Co Inc | MRK | 91.75% |
| 15 | JPMorgan Chase & Co | JPM | 90.97% |
| 16 | Western Digital Corp | WDC | 83.91% |
| 17 | Wells Fargo & Co | WFC | 82.06% |
| 18 | Visa Inc | V | 79.73% |
| 19 | Citigroup Inc | C | 79.60% |
| 20 | QUALCOMM Inc | QCOM | 77.75% |
| 21 | Linde PLC | LIN | 77.25% |
| 22 | Johnson & Johnson | JNJ | 73.59% |
| 23 | Cisco Systems Inc | CSCO | 72.39% |
| 24 | Analog Devices Inc | ADI | 69.23% |
| 25 | AbbVie Inc | ABBV | 67.38% |
| 26 | PepsiCo Inc | PEP | 63.30% |
| 27 | Verizon Communications Inc | VZ | 61.80% |
| 28 | NextEra Energy Inc | NEE | 58.92% |
| 29 | Walt Disney Co/The | DIS | 58.85% |
| 30 | General Electric Co | GE | 58.43% |
| 31 | Coca-Cola Co/The | KO | 58.14% |
| 32 | Thermo Fisher Scientific Inc | TMO | 56.33% |
| 33 | Eaton Corp PLC | ETN | 53.42% |
| 34 | Abbott Laboratories | ABT | 50.24% |
| 35 | AT&T Inc | T | 49.89% |
| 36 | Union Pacific Corp | UNP | 49.71% |
| 37 | BlackRock Funding Inc/DE | BLK | 49.40% |
| 38 | Oracle Corp | ORCL | 48.92% |
| 39 | Charles Schwab Corp/The | SCHW | 48.91% |
| 40 | Deere & Co | DE | 48.29% |
| 41 | Honeywell International Inc | HON | 47.42% |
| 42 | Marvell Technology Inc | MRVL | 47.02% |
| 43 | Pfizer Inc | PFE | 46.87% |
| 44 | ConocoPhillips | COP | 42.82% |
| 45 | Prologis Inc | PLD | 42.75% |
| 46 | Mastercard Inc | MA | 42.55% |
| 47 | CVS Health Corp | CVS | 40.92% |
| 48 | Capital One Financial Corp | COF | 40.91% |
| 49 | Lowe's Cos Inc | LOW | 40.65% |
| 50 | Salesforce Inc | CRM | 40.51% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2051.00% |
| Financials | 1585.00% |
| Industrials | 1167.00% |
| Health Care | 1109.00% |
| Consumer Discretionary | 1052.00% |
| Consumer Staples | 871.00% |
| Energy | 664.00% |
| Utilities | 433.00% |
| Materials | 400.00% |
| Real Estate | 363.00% |
| Communication Services | 287.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9982.00% |
| UNKNOWN | 18.00% |
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